Solitario Exploration Royalty Stock Price History

XPL Stock  USD 0.66  0.01  1.49%   
Below is the normalized historical share price chart for Solitario Exploration Royalty extending back to August 11, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Solitario Exploration stands at 0.66, as last reported on the 26th of February, with the highest price reaching 0.68 and the lowest price hitting 0.66 during the day.
IPO Date
6th of September 2006
200 Day MA
0.7246
50 Day MA
0.697
Beta
0.92
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Solitario Stock, it is important to understand the factors that can impact its price. Solitario Exploration appears to be extremely dangerous, given 3 months investment horizon. Solitario Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Solitario Exploration Royalty, which you can use to evaluate the volatility of the company. Please review Solitario Exploration's Coefficient Of Variation of 1535.27, semi deviation of 3.08, and Risk Adjusted Performance of 0.0559 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Solitario Exploration's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 100 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 21.2 M. . The value of Price To Sales Ratio is estimated to slide to 46.72. The value of Price Earnings Ratio is estimated to slide to -9.69. Solitario Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0609

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Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Solitario Exploration is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solitario Exploration by adding it to a well-diversified portfolio.
Price Book
2.2469
Enterprise Value Ebitda
(11.00)
Price Sales
29.2283
Shares Float
68 M
Wall Street Target Price
1.6

Solitario Exploration Stock Price History Chart

There are several ways to analyze Solitario Stock price data. The simplest method is using a basic Solitario candlestick price chart, which shows Solitario Exploration price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 14, 20250.77
Lowest PriceDecember 18, 20240.57

Solitario Exploration February 26, 2025 Stock Price Synopsis

Various analyses of Solitario Exploration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Solitario Stock. It can be used to describe the percentage change in the price of Solitario Exploration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Solitario Stock.
Solitario Exploration Price Daily Balance Of Power(0.50)
Solitario Exploration Price Action Indicator(0.02)
Solitario Exploration Price Rate Of Daily Change 0.99 

Solitario Exploration February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Solitario Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Solitario Exploration intraday prices and daily technical indicators to check the level of noise trading in Solitario Stock and then apply it to test your longer-term investment strategies against Solitario.

Solitario Stock Price History Data

The price series of Solitario Exploration for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.2 with a coefficient of variation of 7.73. The daily prices for the period are distributed with arithmetic mean of 0.64. The median price for the last 90 days is 0.62.
OpenHighLowCloseVolume
02/26/2025
 0.68  0.68  0.66  0.66 
02/25/2025 0.68  0.68  0.66  0.66  40,988 
02/24/2025 0.68  0.70  0.66  0.67  21,988 
02/21/2025 0.72  0.73  0.68  0.68  87,004 
02/20/2025 0.74  0.74  0.72  0.72  20,300 
02/19/2025 0.73  0.76  0.73  0.74  35,503 
02/18/2025 0.76  0.78  0.74  0.74  33,700 
02/14/2025 0.75  0.78  0.75  0.77  48,410 
02/13/2025 0.72  0.76  0.70  0.76  119,500 
02/12/2025 0.71  0.74  0.70  0.70  83,889 
02/11/2025 0.71  0.73  0.71  0.71  63,543 
02/10/2025 0.73  0.73  0.68  0.70  58,300 
02/07/2025 0.74  0.75  0.72  0.73  80,000 
02/06/2025 0.66  0.74  0.58  0.74  268,400 
02/05/2025 0.67  0.69  0.66  0.67  25,444 
02/04/2025 0.66  0.68  0.64  0.67  17,100 
02/03/2025 0.63  0.66  0.62  0.66  56,200 
01/31/2025 0.64  0.66  0.64  0.64  30,800 
01/30/2025 0.64  0.67  0.62  0.66  57,800 
01/29/2025 0.62  0.64  0.62  0.64  52,700 
01/28/2025 0.63  0.64  0.62  0.63  20,400 
01/27/2025 0.63  0.65  0.62  0.65  41,600 
01/24/2025 0.66  0.67  0.65  0.65  79,200 
01/23/2025 0.65  0.67  0.65  0.66  25,400 
01/22/2025 0.68  0.68  0.65  0.65  23,600 
01/21/2025 0.65  0.69  0.65  0.66  44,300 
01/17/2025 0.63  0.67  0.63  0.65  28,400 
01/16/2025 0.62  0.65  0.62  0.65  16,400 
01/15/2025 0.64  0.64  0.62  0.62  35,300 
01/14/2025 0.62  0.64  0.61  0.64  127,900 
01/13/2025 0.61  0.62  0.59  0.60  15,400 
01/10/2025 0.61  0.63  0.60  0.60  44,700 
01/08/2025 0.62  0.62  0.59  0.61  51,900 
01/07/2025 0.60  0.64  0.60  0.61  41,300 
01/06/2025 0.60  0.62  0.60  0.60  30,300 
01/03/2025 0.62  0.62  0.59  0.61  58,300 
01/02/2025 0.59  0.61  0.59  0.61  31,800 
12/31/2024 0.61  0.61  0.59  0.59  37,800 
12/30/2024 0.58  0.61  0.58  0.60  46,500 
12/27/2024 0.58  0.60  0.58  0.60  26,000 
12/26/2024 0.60  0.60  0.57  0.58  66,500 
12/24/2024 0.60  0.61  0.59  0.60  7,755 
12/23/2024 0.60  0.62  0.59  0.59  47,088 
12/20/2024 0.59  0.61  0.57  0.61  43,900 
12/19/2024 0.60  0.62  0.57  0.59  21,300 
12/18/2024 0.65  0.65  0.57  0.57  87,700 
12/17/2024 0.61  0.67  0.61  0.64  41,800 
12/16/2024 0.67  0.67  0.61  0.61  104,200 
12/13/2024 0.68  0.68  0.65  0.67  72,400 
12/12/2024 0.66  0.71  0.65  0.68  69,200 
12/11/2024 0.62  0.70  0.62  0.65  154,100 
12/10/2024 0.62  0.62  0.61  0.61  29,276 
12/09/2024 0.61  0.62  0.60  0.62  81,960 
12/06/2024 0.59  0.61  0.58  0.60  35,500 
12/05/2024 0.59  0.60  0.58  0.58  30,200 
12/04/2024 0.59  0.61  0.59  0.59  52,200 
12/03/2024 0.60  0.62  0.59  0.60  60,300 
12/02/2024 0.65  0.65  0.60  0.61  59,700 
11/29/2024 0.60  0.62  0.60  0.61  17,800 
11/27/2024 0.62  0.62  0.60  0.60  31,400 
11/26/2024 0.61  0.62  0.60  0.61  24,190 

About Solitario Exploration Stock history

Solitario Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solitario is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solitario Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solitario Exploration stock prices may prove useful in developing a viable investing in Solitario Exploration
Last ReportedProjected for Next Year
Common Stock Shares Outstanding79.1 M83 M
Net Loss-3.5 M-3.4 M

Solitario Exploration Quarterly Net Working Capital

7.22 Million

Solitario Exploration Stock Technical Analysis

Solitario Exploration technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Solitario Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Solitario Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Solitario Exploration Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Solitario Exploration's price direction in advance. Along with the technical and fundamental analysis of Solitario Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solitario to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Solitario Exploration is a strong investment it is important to analyze Solitario Exploration's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solitario Exploration's future performance. For an informed investment choice regarding Solitario Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
(0.01)
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.15)
Return On Equity
(0.21)
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.